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  Name: EVERGREEN CAPITAL MANAGEMENT LLC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,447,397,000
  Total Value Change : $165,864,000
  Securities Held Change : 51
   
All Securities Held : 843
  New Positions : 99
  Closed Positions : 74
  Increased Positions : 339
  Unchanged Positions : 64
  Decreased Positions : 341

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Holdings Found : 73     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 873 Closed $19.07 $0 0 0% -6,097,000 -313,413 0    Mortgage Investment
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 906 Closed $75.60 $0 0 0% -241,000 -3,610 0    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 860 Closed $13.67 $0 0 0% -114,000 -10,798 0    Domestic Regional Banks
   (ACCO)1 Year Chart         ACCO Acco Brands Corp 893 Closed $4.92 $0 0 0% -83,000 -14,401 0    Office Supplies
   (SITC)1 Year Chart         SITC SITE Centers Corp 847 Closed $13.86 $0 0 0% -159,000 -12,770 0    REIT - Diversified
   (BNL)1 Year Chart         BNL Broadstone Net Lease Inc 880 Closed $15.24 $0 0 0% -147,000 -10,065 0    N/A
   (WASH)1 Year Chart         WASH Washington Trust Bancorp Inc 912 Closed $26.38 $0 0 0% -284,000 -10,579 0    Domestic Regional Banks
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 866 Closed $10.58 $0 0 0% -154,000 -16,820 0    Closed - End Fund - Debt
   (OTLY)1 Year Chart         OTLY Oatly Group ADR 899 Closed $1.21 $0 0 0% -17,000 -19,185 0    N/A
   (NWG)1 Year Chart         NWG NatWest Group plc 853 Closed $7.74 $0 0 0% -84,000 -14,387 0    N/A
   (TBF)1 Year Chart         TBF ProShares Short 20 Year Tre... 886 Closed $24.67 $0 0 0% -217,000 -8,620 0    Closed - End Fund - Debt
   (GNL)1 Year Chart         GNL Global Net Lease Inc 872 Closed $7.10 $0 0 0% -112,000 -11,616 0    N/A
   (SABR)1 Year Chart         SABR Sabre Corp 905 Closed $2.91 $0 0 0% -82,000 -18,261 0    N/A
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 859 Closed $32.54 $0 0 0% -12,767,000 -361,259 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 892 Closed $94.42 $0 0 0% -554,000 -5,916 0    Multimedia & Graphics...
   (VMW)1 Year Chart         VMW VMware, Inc. 846 Closed $142.48 $0 0 0% -740,000 -4,445 0    Technical & System So...
   (AHH)1 Year Chart         AHH Armada Hoffler Properties, ... 879 Closed $10.73 $0 0 0% -121,000 -11,640 0    REIT - Diversified
   (EMN)1 Year Chart         EMN Eastman Chemical Co 911 Closed $95.92 $0 0 0% -395,000 -5,092 0    Diversified Chemicals
   (TWO)1 Year Chart         TWO Two Harbors Investment Corp. 865 Closed $3.55 $0 0 0% -136,000 -10,270 0    REIT - Housing/Apartm...
   (AWR)1 Year Chart         AWR American States Water Co 898 Closed $72.79 $0 0 0% -213,000 -2,711 0    Water Utilities
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 852 Closed $111.16 $0 0 0% -373,000 -3,558 0    Asset Management
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 885 Closed $48.12 $0 0 0% -215,000 -5,200 0    Closed - End Fund - E...
   (AVA)1 Year Chart         AVA Avista Corp 871 Closed $36.79 $0 0 0% -6,643,000 -205,211 0    Multi Utilities
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 904 Closed $74.92 $0 0 0% -210,000 -3,751 0    Auto Parts Stores
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 858 Closed $5.09 $0 0 0% -65,000 -10,074 0    Property Management
   (NMRK)1 Year Chart         NMRK Newmark Group, Inc. 891 Closed $9.98 $0 0 0% -88,000 -13,739 0    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 845 Closed $11.42 $0 0 0% -206,000 -8,492 0    Internet Software & S...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 877 Closed $41.36 $0 0 0% -282,000 -7,646 0    N/A
   (DIOD)1 Year Chart         DIOD Diodes Inc 910 Closed $72.92 $0 0 0% -292,000 -3,703 0    Semiconductor - Integ...
   (BRSP)1 Year Chart         BRSP BrightSpire Capital, Inc 864 Closed $6.17 $0 0 0% -82,000 -12,691 0    N/A
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 897 Closed $8.88 $0 0 0% -57,000 -10,767 0    Drug Manufacturers - ...
   (PBF)1 Year Chart         PBF PBF Energy Inc 851 Closed $52.60 $0 0 0% -218,000 -4,070 0    Oil & Gas Refining, P...
   (HAS)1 Year Chart         HAS Hasbro Inc 884 Closed $61.18 $0 0 0% -267,000 -4,029 0    Toys & Games
   (JBGS)1 Year Chart         JBGS Jbg Smith Properties 916 Closed $14.96 $0 0 0% -159,000 -10,970 0    N/A
   (RMD)1 Year Chart         RMD ResMed Inc 870 Closed $218.15 $0 0 0% -223,000 -1,507 0    Medical Appliances & ...
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 903 Closed $11.68 $0 0 0% -7,111,000 -587,709 0    N/A
   (PCEF)1 Year Chart         PCEF Invesco CEF Income Composit... 857 Closed $18.18 $0 0 0% -17,438,000 -991,711 0    Closed - End Fund - E...
   (PSA)1 Year Chart         PSA Public Storage Inc 890 Closed $263.93 $0 0 0% -214,000 -811 0    REIT - Industrial
   (AGOV)1 Year Chart         AGOV Etc Gavekal Asia Pacific Go... 844 Closed $0.00 $0 0 0% -26,815,000 -363,589 0    N/A
   (STKL)1 Year Chart         STKL Sunopta Inc 876 Closed $5.48 $0 0 0% -37,000 -10,977 0    Diversified Machinery
   (SVM)1 Year Chart         SVM Silvercorp Metals Inc 909 Closed $3.30 $0 0 0% -39,000 -16,656 0    Management Services
   (RRC)1 Year Chart         RRC Range Resources Corp 863 Closed $34.99 $0 0 0% -203,000 -6,257 0    Independent Oil & Gas
   (PGRE)1 Year Chart         PGRE Paramount Group, Inc. 896 Closed $4.80 $0 0 0% -87,000 -18,619 0    N/A
   (MBI)1 Year Chart         MBI MBIA Inc 850 Closed $6.49 $0 0 0% -94,000 -13,000 0    Surety & Title Insurance
   (HCSG)1 Year Chart         HCSG Healthcare Services Group Inc 883 Closed $10.69 $0 0 0% -114,000 -10,933 0    Business Services
   (AON)1 Year Chart         AON Aon Plc 915 Closed $280.09 $0 0 0% -240,000 -739 0    Life & Health Insurance
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 869 Closed $0.00 $0 0 0% -738,000 -14,500 0    N/A
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 902 Closed $0.00 $0 0 0% -344,000 -7,000 0    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 856 Closed $0.00 $0 0 0% -1,796,000 -35,676 0    N/A
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... 889 Closed $9.64 $0 0 0% -206,000 -22,833 0    Closed - End Fund - Debt
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd 843 Closed $13.27 $0 0 0% -162,000 -10,466 0    Drug Manufacturers - ...
   (ARR)1 Year Chart         ARR Armour Residential Reit, Inc. 875 Closed $4.25 $0 0 0% -78,000 -18,352 0    REIT - Diversified
   (GMXAY)1 Year Chart         GMXAY GENMAB AS 908 Closed $27.72 $0 0 0% -262,000 -7,420 0    N/A
   (ROIC)1 Year Chart         ROIC Retail Opportunity Investments 862 Closed $12.48 $0 0 0% -126,000 -10,049 0    REIT - Diversified
   (TCK)1 Year Chart         TCK Teck Resources Ltd 895 Closed $48.45 $0 0 0% -212,000 -4,925 0    Industrial Metals & M...
   (KREF)1 Year Chart         KREF Kkr Real Estate Finance Tru... 849 Closed $9.67 $0 0 0% -160,000 -13,002 0    N/A
   (ACRE)1 Year Chart         ACRE Ares Commercial Real Estate... 882 Closed $6.99 $0 0 0% -181,000 -18,361 0    REIT - Diversified
   (BCPC)1 Year Chart         BCPC Balchem Corp 914 Closed $146.28 $0 0 0% -236,000 -1,905 0    Specialty Chemicals
   (TFSL)1 Year Chart         TFSL TFS Financial Corp 868 Closed $13.04 $0 0 0% -260,000 -21,959 0    Domestic Regional Banks
   (REI)1 Year Chart         REI Ring Energy, Inc. 901 Closed $1.87 $0 0 0% -30,000 -15,497 0    Oil & Gas Drilling & ...
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 855 Closed $33.30 $0 0 0% -272,000 -8,169 0    N/A
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 888 Closed $51.63 $0 0 0% -201,000 -2,216 0    N/A
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 874 Closed $112.99 $0 0 0% -246,000 -2,865 0    Gas Utilities
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 907 Closed $77.33 $0 0 0% -280,000 -4,138 0    N/A
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 861 Closed $26.82 $0 0 0% -238,000 -10,851 0    N/A
   (JBT)1 Year Chart         JBT John Bean Technologies Corp 894 Closed $90.38 $0 0 0% -203,000 -1,927 0    Diversified Machinery
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 848 Closed $60.21 $0 0 0% -210,000 -2,462 0    Staffing & Outsourcin...
   (ETH)1 Year Chart         ETH Ethan Allen Interiors Inc 881 Closed $29.06 $0 0 0% -213,000 -7,130 0    Home Furnishings & Fi...
   (IIIN)1 Year Chart         IIIN Insteel Industries Inc 913 Closed $32.32 $0 0 0% -233,000 -7,167 0    Steel & Iron
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 867 Closed $10.25 $0 0 0% -163,000 -20,974 0    Foreign Money Center ...
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 900 Closed $9.30 $0 0 0% -4,901,000 -512,676 0    REIT - Housing/Apartm...
   (GSST)1 Year Chart         GSST Goldman Sachs Access Ultra ... 854 Closed $0.00 $0 0 0% -300,000 -6,000 0    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust 887 Closed $382.23 $0 0 0% -431,000 -1,284 0    Closed - End Fund - E...
      73 Records Found
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